Error: Could not add to watchlist. X

HAIG Return - Global

+ Watchlist
HARGLPI:LX
1,352.60
EUR
14.44
1.06%
As of 12:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
1,352.60 - 1,582.54
1 Yr Return
-8.32%
YTD Return
-7.06%
Previous Close
1,367.04
52Wk Range
1,352.60 - 1,582.54
1 Yr Return
-7.56%
YTD Return
-7.06%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
1,352.6
Total Assets (m EUR) (on 02/09/2016)
47.355
Inception Date
05/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 7.91 k 7.91 m 15.22
T 2 ½ 05/15/24 2.50 k 2.34 m 4.50
T 2 ⅜ 08/15/24 2.50 k 2.31 m 4.45
T 0 ⅞ 07/15/18 1.25 k 1.13 m 2.18
SPGB 2 ¾ 10/31/24 1.00 k 1.09 m 2.09
Verizon Communications Inc 25.00 k 1.08 m 2.08
BASF SE 15.00 k 1.07 m 2.06
PGB 2 ⅞ 10/15/25 1.00 k 1.03 m 1.99
Iberdrola SA 150.00 k 988.20 k 1.90
Facebook Inc 10.00 k 983.63 k 1.89
Profile
HAIG Return Global is an open-end investment fund established in Luxembourg. The Fund's objective is growth. The Fund invests in equity and debt securities of companies located in an OECD member country.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500